|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Podi Uparoda,Village Panchayat & Equivalent:-Lad |
|||||
| Opening Balance | 10,28,105.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 92,180.00 | 0.00 | 0.00 | 1,93,560.00 | 0.00 |
| August, 2023 | 1,77,155.60 | 0.00 | 0.00 | 2,47,653.24 | 0.00 |
| September, 2023 | 55,100.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,25,975.00 | 0.00 | 0.00 | 1,80,762.00 | 0.00 |
| December, 2023 | 95,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,13,851.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
| February, 2024 | 6,87,652.13 | 17,798.69 | 41,629.15 | 8,34,415.00 | 0.00 |
| March, 2024 | 4,48,124.00 | 0.00 | 0.00 | 66,000.00 | 25,000.00 |
| Total | 19,95,432.73 | 17,798.69 | 41,629.15 | 19,49,390.48 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |